$259 Million is the total value of INDEPENDENT INVESTORS INC's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $73,205,000 | +3.0% | 369,873 | -1.2% | 28.24% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,600,000 | -1.0% | 83,285 | -0.6% | 4.48% | -2.1% |
| BA | Sell | BOEING COMPANY | $11,579,000 | -5.5% | 31,810 | -0.9% | 4.47% | -6.5% |
| WAT | Sell | WATERS CORP | $10,525,000 | -15.4% | 48,900 | -1.0% | 4.06% | -16.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $8,376,000 | +13.4% | 62,530 | -0.2% | 3.23% | +12.1% |
| HON | HONEYWELL INTL INC. | $7,817,000 | +9.9% | 44,775 | 0.0% | 3.02% | +8.6% | |
| DIS | Buy | DISNEY (WALT) CO. | $7,063,000 | +26.0% | 50,582 | +0.2% | 2.72% | +24.6% |
| JPM | JP MORGAN CHASE & CO. | $6,892,000 | +10.4% | 61,651 | 0.0% | 2.66% | +9.2% | |
| PG | Sell | PROCTER & GAMBLE CO. | $6,833,000 | +4.4% | 62,325 | -1.0% | 2.64% | +3.2% |
| AMGN | AMGEN INC. | $5,866,000 | -3.0% | 31,832 | 0.0% | 2.26% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP. | $5,429,000 | -7.0% | 70,859 | -1.9% | 2.09% | -8.1% |
| NKE | NIKE INC. | $5,372,000 | -0.3% | 64,000 | 0.0% | 2.07% | -1.5% | |
| MMM | Sell | 3M COMPANY | $4,827,000 | -18.6% | 27,850 | -2.5% | 1.86% | -19.5% |
| ABT | ABBOTT LABS | $4,234,000 | +5.2% | 50,350 | 0.0% | 1.63% | +4.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $4,232,000 | +12.9% | 34,180 | +0.3% | 1.63% | +11.7% |
| MCD | Sell | MC DONALD'S CORPORATION | $4,203,000 | +8.3% | 20,242 | -1.0% | 1.62% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,611,000 | +6.1% | 16,942 | 0.0% | 1.39% | +4.9% | |
| NSC | NORFOLK SOUTHERN CORP. | $3,528,000 | +6.7% | 17,700 | 0.0% | 1.36% | +5.5% | |
| ABBV | Sell | ABBVIE INC. | $3,399,000 | -16.9% | 46,750 | -7.9% | 1.31% | -17.8% |
| ORCL | ORACLE CORPORATION | $3,315,000 | +6.1% | 58,200 | 0.0% | 1.28% | +4.9% | |
| EMR | EMERSON ELEC CO. | $3,269,000 | -2.6% | 49,000 | 0.0% | 1.26% | -3.7% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,192,000 | +4.3% | 44,540 | -0.2% | 1.23% | +3.2% |
| QCOM | Sell | QUALCOMM INC. | $2,928,000 | +26.5% | 38,500 | -5.2% | 1.13% | +25.1% |
| UPS | UNITED PARCEL SERVICE | $2,913,000 | -7.6% | 28,211 | 0.0% | 1.12% | -8.6% | |
| PEP | Sell | PEPSICO | $2,850,000 | +6.5% | 21,740 | -0.5% | 1.10% | +5.3% |
| BAX | BAXTER INTERNATIONAL INC. | $2,432,000 | +0.7% | 29,700 | 0.0% | 0.94% | -0.4% | |
| UNP | UNION PACIFIC CORP. | $2,401,000 | +1.1% | 14,200 | 0.0% | 0.93% | 0.0% | |
| KO | COCA COLA COMPANY | $2,297,000 | +8.7% | 45,127 | 0.0% | 0.89% | +7.4% | |
| DOV | DOVER CORP | $2,264,000 | +6.8% | 22,600 | 0.0% | 0.87% | +5.6% | |
| IBM | Sell | IBM CORPORATION | $2,237,000 | -2.4% | 16,222 | -0.1% | 0.86% | -3.5% |
| LLL | L-3 TECHNOLOGIES INC. | $1,940,000 | +18.8% | 7,915 | 0.0% | 0.75% | +17.4% | |
| AXP | AMERICAN EXPRESS CO. | $1,915,000 | +13.0% | 15,514 | 0.0% | 0.74% | +11.8% | |
| HD | Buy | HOME DEPOT INC. | $1,914,000 | +9.6% | 9,207 | +1.1% | 0.74% | +8.2% |
| KMI | New | KINDER MORGAN INC. | $1,908,000 | – | 91,400 | +100.0% | 0.74% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,844,000 | -5.1% | 40,664 | -0.2% | 0.71% | -6.2% |
| NVS | NOVARTIS ADR | $1,634,000 | -5.0% | 17,900 | 0.0% | 0.63% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,505,000 | -4.8% | 26,352 | -1.5% | 0.58% | -5.8% |
| LOW | LOWES COMPANIES INC. | $1,392,000 | -7.8% | 13,800 | 0.0% | 0.54% | -8.8% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,375,000 | -0.7% | 32,350 | -0.8% | 0.53% | -1.9% |
| INTC | Sell | INTEL CORP. | $1,359,000 | -11.8% | 28,392 | -1.0% | 0.52% | -12.8% |
| FDX | FEDEX CORP | $1,313,000 | -9.5% | 8,000 | 0.0% | 0.51% | -10.4% | |
| CSCO | CISCO SYSTEMS INC. | $1,225,000 | +1.3% | 22,400 | 0.0% | 0.47% | +0.2% | |
| PFE | Sell | PFIZER | $1,184,000 | -0.5% | 27,337 | -2.5% | 0.46% | -1.5% |
| URI | UNITED RENTALS INC | $1,133,000 | +16.1% | 8,550 | 0.0% | 0.44% | +14.7% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,121,000 | -12.5% | 28,223 | -4.1% | 0.43% | -13.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $991,000 | +0.1% | 18,195 | -1.0% | 0.38% | -1.0% |
| GOOG | ALPHABET INC. CLASS C | $941,000 | -7.8% | 871 | 0.0% | 0.36% | -8.8% | |
| BK | BANK OF NY MELLON CORP | $933,000 | -12.5% | 21,153 | 0.0% | 0.36% | -13.5% | |
| AGN | ALLERGAN, INC. | $922,000 | +14.4% | 5,508 | 0.0% | 0.36% | +13.4% | |
| COST | COSTCO WHOLESALE CORP | $910,000 | +9.1% | 3,446 | 0.0% | 0.35% | +8.0% | |
| CVX | CHEVRON CORP. | $908,000 | +1.0% | 7,300 | 0.0% | 0.35% | -0.3% | |
| UNITED HEALTHCARE CORP. | $903,000 | -1.3% | 3,704 | 0.0% | 0.35% | -2.5% | ||
| C | Sell | CITIGROUP INC. | $894,000 | +0.7% | 12,775 | -10.5% | 0.34% | -0.3% |
| GS | GOLDMAN SACHS GROUP INC. | $838,000 | +6.6% | 4,096 | 0.0% | 0.32% | +5.2% | |
| GE | Sell | GENERAL ELECTRIC | $774,000 | +3.9% | 73,801 | -1.1% | 0.30% | +2.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $754,000 | +1.9% | 72,975 | -0.4% | 0.29% | +0.7% |
| DD | New | DUPONT de NEMOURS INC. | $740,000 | – | 9,858 | +100.0% | 0.28% | – |
| XYL | XYLEM, INC. | $710,000 | +5.8% | 8,492 | 0.0% | 0.27% | +4.6% | |
| GOOGL | ALPHABET INC. CLASS A | $710,000 | -8.0% | 656 | 0.0% | 0.27% | -9.0% | |
| BAC | BANK OF AMERICA CORP | $640,000 | +5.1% | 22,090 | 0.0% | 0.25% | +3.8% | |
| SYK | STRYKER CORPORATION | $616,000 | +4.1% | 3,000 | 0.0% | 0.24% | +3.0% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $532,000 | +1.5% | 8,976 | 0.0% | 0.20% | +0.5% | ||
| DOW | New | DOW INC. | $486,000 | – | 9,858 | +100.0% | 0.19% | – |
| APD | AIR PRODUCTS & CHEMICALS | $439,000 | +18.6% | 1,942 | 0.0% | 0.17% | +17.4% | |
| ISBC | Sell | INVESTORS BANCORP INC. | $394,000 | -7.1% | 35,425 | -1.0% | 0.15% | -7.9% |
| APY | APERGY CORPORATION | $379,000 | -18.1% | 11,300 | 0.0% | 0.15% | -19.3% | |
| COP | CONOCO PHILLIPS | $338,000 | -8.6% | 5,550 | 0.0% | 0.13% | -9.7% | |
| VOD | VODAFONE GROUP PLC ADR | $292,000 | -10.2% | 17,894 | 0.0% | 0.11% | -11.0% | |
| CTVA | New | CORTEVA INC. | $291,000 | – | 9,858 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC SHS | $273,000 | – | 2,813 | +100.0% | 0.10% | – |
| STI | SUNTRUST BANKS INC. | $251,000 | +5.9% | 4,000 | 0.0% | 0.10% | +5.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $242,000 | +8.0% | 4,500 | 0.0% | 0.09% | +6.9% | |
| BLK | BLACKROCK INC. | $231,000 | +9.5% | 494 | 0.0% | 0.09% | +8.5% | |
| DEO | DIAGEO PLC ADR | $224,000 | +5.7% | 1,300 | 0.0% | 0.09% | +3.6% | |
| ALC | New | ALCON, INC. | $222,000 | – | 3,579 | +100.0% | 0.09% | – |
| BKR | Exit | BAKER HUGHES, A GE COMPANY | $0 | – | -20,200 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC. | $0 | – | -25,200 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -30,094 | -100.0% | -0.63% | – |
| WTS | Exit | WATTS WATER TECH INC. | $0 | – | -21,196 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.8% |
| Waters Corporation | 42 | Q3 2023 | 4.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC. | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO. | 42 | Q3 2023 | 2.8% |
| Walt Disney Company | 42 | Q3 2023 | 2.7% |
| NIKE INC. | 42 | Q3 2023 | 2.4% |
| ABBVIE INC. | 42 | Q3 2023 | 2.1% |
View INDEPENDENT INVESTORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View INDEPENDENT INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.